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SUZUKI MOTORCYCLE INDIA PRIVATE LIMITED

www.suzukimotorcycle.co.in
Active
Updated: 05 Nov 2024

The company manufactures and sells two wheelers in India.

Suzuki Motorcycle India Private Limited, is an unlisted private company incorporated on 25 April, 1997. It is classified as a private subsidiary of a foreign company and is located in New Delhi, Delhi. It's authorized share capital is INR 1,850.00 cr and the total paid-up capital is INR 1,781.55 cr.

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Industry

Business Services
Products
  • Motorcycles, Scooters
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
23.56%
₹ 8,655.5
EBITDA
92.4%
₹ 958.6
Net Profit
111.27%
₹ 781.1
Networth
33.06%
₹ 3,150.3
Borrowings
-
₹ -
Assets
23.29%
₹ 4,501.9
Gross Margin
2.86
23.8 %
Operating Margin
3.97
11.1 %
Net Profit Margin
3.63
8.8 %
Return on Equity
9.17
24.8 %
ROCE
11.43
28.2 %
Debt to Equity
-
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (6)
State Type Address

location icon Locations on Map

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Tofler Score

Excellent
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • LOW INVENTORY
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Peers / Similar Companies

Eicher Motors Limited Delhi
Tvs Motor Company Limited Tamil Nadu
Classic Legends Private Limited Maharashtra
Honda Motorcycle And Scooter India Pvt Ltd Haryana

Peers

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 4,145.8 3,726.6 5,164.3 7,005.2 8,655.5
Operating profit 198.9 101.1 15.0 498.3 958.6
Net profit 152.1 74.6 6.3 369.7 781.1
Gross margin 22.6 18.0 14.4 20.9 23.8
Operating margin 4.8 2.7 0.3 7.1 11.1
Net margin 3.6 1.9 0.1 5.2 8.8
Networth 1,916.9 1,996.6 1,997.7 2,367.6 3,150.3
Borrowings 50.0 - - - -
Assets 2,758.2 3,165.8 3,243.5 3,651.3 4,501.9
Debt to equity 0.0 0.0 0.0 0.0 0.0
Current ratio 2.9 2.3 2.2 2.2 2.7
ROE 7.9 3.7 0.3 15.6 24.8
Days payable 67.0 100.0 75.0 55.0 49.0
WC days 133.0 146.0 102.0 80.0 96.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 1,781.6 1,781.6 1,781.6 1,781.6 1,781.6
Reserves 135.3 215.1 216.2 586.0 1,368.8
Borrowings + 50.0 - - - -
Long term borrowings 50.0 - - - -
Short term borrowings - - - - -
Trade payables + 586.3 839.6 910.2 840.3 890.5
Days payable 67.0 100.0 75.0 55.0 49.0
Other liabilities + 791.3 1,169.2 1,245.8 1,283.7 1,351.5
Other non-current liabilities 8.6 7.6 33.9 26.6 21.8
Other current liabilities 196.4 322.0 301.7 416.8 439.3
Total liabilities 2,758.2 3,165.8 3,243.5 3,651.3 4,501.9
Fixed Assets + 409.5 440.8 492.4 733.4 732.9
Tangible assets 365.2 395.1 387.8 682.4 667.5
CWIP 25.6 31.0 81.1 29.6 47.0
Intangible assets 18.7 14.7 23.5 21.4 18.4
LT loans and advances - - - - -
Other non-current assets 59.2 72.5 95.4 127.2 161.6
Current assets + 2,289.4 2,652.5 2,655.6 2,790.6 3,607.3
Inventories 140.3 203.9 222.8 266.7 238.4
Trade receivables 86.7 115.7 123.4 134.7 82.8
Cash and cash equivalents 404.0 883.5 890.6 668.7 902.7
ST loans and advances 0.2 0.2 0.2 0.2 0.2
Other current assets 1,658.1 1,449.2 1,418.6 1,720.3 2,383.2
Total assets 2,758.2 3,165.8 3,243.5 3,651.3 4,501.9
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 4,145.8 3,726.6 5,164.3 7,005.2 8,655.5
Sales growth % 13.42 -10.11 38.58 35.65 23.56
Expenses + 4,068.2 3,736.5 5,245.3 6,628.5 7,809.6
Cost of goods 3,209.4 3,055.6 4,418.7 5,540.6 6,597.7
Employee cost 180.6 183.5 206.8 225.0 270.6
Other costs 556.9 386.5 523.8 741.4 828.6
Operating profit + 198.9 101.1 15.0 498.3 958.6
Operating margin % 4.8 2.7 0.3 7.1 11.1
Other income 132.5 110.6 91.8 121.3 201.5
Interest 3.7 16.7 5.8 3.0 2.3
Depreciation 117.6 94.4 90.2 118.6 110.3
Exceptional items - - - - -
Profit before tax 210.2 100.6 10.8 497.9 1,047.4
Tax 58.1 26.0 4.5 128.2 266.3
Profit - disc. ops - - - - -
Net profit 152.1 74.6 6.3 369.7 781.1
Net margin % 3.6 1.9 0.1 5.2 8.8
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.0 0.0 0.0 0.0 0.0
Net Debt/Equity 0.0 0.0 0.0 0.0 0.0
Total Debt/Assets 0.0 0.0 0.0 0.0 0.0
Total Assets/Equity 1.4 1.6 1.6 1.5 1.4
Liquidity +
Current Ratio 2.9 2.3 2.2 2.2 2.7
Quick Ratio 2.8 2.1 2.0 2.0 2.5
Interest Coverage 53.8 6.1 2.6 165.1 409.8
Performance
Gross Margin 22.6 18.0 14.4 20.9 23.8
Operating Margin 4.8 2.7 0.3 7.1 11.1
Net Margin 3.6 1.9 0.1 5.2 8.8
Return +
Return on Equity 7.9 3.7 0.3 15.6 24.8
Pre-tax ROCE 4.2 0.3 -3.9 16.8 28.2
Return on Assets 5.5 2.4 0.2 10.1 17.4
Pre-tax ROIC 4.2 0.3 -3.8 16.0 26.9
Efficiency +
Days Payable 67.0 100.0 75.0 55.0 49.0
Days Inventory 16.0 24.0 18.0 18.0 13.0
Days Receivable 8.0 11.0 9.0 7.0 3.0
Fixed Asset Turnover 10.1 8.4 10.5 9.6 11.8
Total Asset Turnover 1.5 1.2 1.6 1.9 1.9
Working Capital
Cash Conversion Cycle -43.0 -65.0 -48.0 -30.0 -33.0
Working Capital Days 133.0 146.0 102.0 80.0 96.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation Name DIN/PAN Tenure
Director Rajesh Uppal 00130709 2 years
CS Sanjiv Kumar Sharma <HIDDEN> 5 years
Director Masahiro Nishikawa 09636533 3 years
Managing Director Kenichi Umeda 10084417 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MARUTI INSURANCE AGENCY NETWORK LIMITED
Amalgamated
15.0 L 1 Delhi

Registered Details

CIN

U74899DL1997FTC086871

PAN

AAACI5832P

Incorporation

1997, 28.0 years

Company Email

smipllegal@suzukimotorcycle.in

Paid up Capital

₹ 1,781.6 Cr

Authorised Capital

₹ 1,850.0 Cr

AGM

Sep 2024

Type

Private
Subsidiary of Foreign Company

FAQ - SUZUKI MOTORCYCLE INDIA PRIVATE LIMITED

What is the incorporation date of SUZUKI MOTORCYCLE INDIA PRIVATE LIMITED?

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The incorporation date of SUZUKI MOTORCYCLE INDIA PRIVATE LIMITED is 25 April, 1997

What is the authorized share capital of SUZUKI MOTORCYCLE INDIA PRIVATE LIMITED?

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The authorized share capital of SUZUKI MOTORCYCLE INDIA PRIVATE LIMITED is INR ₹ 1,850.0 Cr.

What is the paid-up capital of SUZUKI MOTORCYCLE INDIA PRIVATE LIMITED?

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The paid-up capital of SUZUKI MOTORCYCLE INDIA PRIVATE LIMITED is INR ₹ 1,781.6 Cr.

What is the registered address of SUZUKI MOTORCYCLE INDIA PRIVATE LIMITED?

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The registered address of SUZUKI MOTORCYCLE INDIA PRIVATE LIMITED is 2nd Floor, Plot No. 1 Nelson Mandela Road, Vasant Kunj New Delhi Delhi - 110070

What is the CIN number of SUZUKI MOTORCYCLE INDIA PRIVATE LIMITED?

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The CIN number of SUZUKI MOTORCYCLE INDIA PRIVATE LIMITED is U74899DL1997FTC086871.

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